Thrivent Financial for Lutherans’s Pioneer High Income Fund PHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,615	Closed	-$179K	–	2483
2023 Q2	$179K	Sell	26,615 -11,900	-31%	-$79.7K	﹤0.01%	2414
2023 Q1	$255K	Sell	38,515 -19,400	-33%	-$133K	﹤0.01%	2327
2022 Q4	$376K	Hold	57,915	–	–	﹤0.01%	2203
2022 Q3	$374K	Sell	57,915 -3,000	-5%	-$21.2K	﹤0.01%	2170
2022 Q2	$430K	Sell	60,915 -4,500	-7%	-$33.5K	﹤0.01%	2150
2022 Q1	$531K	Buy	65,415 +436	+0.7%	+$3.75K	﹤0.01%	2164
2021 Q4	$630K	Sell	64,979 -50,018	-43%	-$493K	﹤0.01%	2104
2021 Q3	$1.12M	Buy	114,997 +5,544	+5%	+$56.8K	﹤0.01%	1746
2021 Q2	$1.06M	Sell	109,453 -78,766	-42%	-$772K	﹤0.01%	1799
2021 Q1	$1.76M	Buy	188,219 +2,944	+2%	+$27.1K	﹤0.01%	1503
2020 Q4	$1.65M	Buy	185,275 +6,032	+3%	+$51.2K	﹤0.01%	1437
2020 Q3	$1.43M	Buy	179,243 +44,077	+33%	+$349K	﹤0.01%	1360
2020 Q2	$1.01M	Buy	135,166 +110,880	+457%	+$781K	﹤0.01%	1484
2020 Q1	$156K	Buy	24,286 +4,986	+26%	+$43.9K	﹤0.01%	2163
2019 Q4	$184K	Buy	+19,300	New	+$180K	﹤0.01%	2174